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Sonesta International Hotels (SNSTA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.8M 37.6M 28.5M 28.2M 40.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.5M 6.41M 5.83M 5.76M 5.33M
Inventories 563K 628K 550K 587K 558K
Pre-paid Expenses 1.76M 2.16M 2.31M 2.44M 926K
Deferred Tax Assets 365K 462K 461K 471K 525K
Other Current Assets 0 0 0 0 0
Total Current Assets 46.0M 47.3M 37.6M 37.4M 47.5M
Property, Plant & Equipment 35.5M 35.0M 35.5M 35.1M 34.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 35.8M 35.7M 36.4M 37.4M 2.65M
Total Long-Term Assets 78.2M 79.7M 81.9M 82.6M 36.7M
Total Assets 124M 127M 120M 120M 84.2M
Accounts Payable 2.74M 3.75M 2.64M 2.52M 6.15M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.14M 1.16M 1.19M 1.22M 32.1M
Other Current Liabilities 1.54M 1.68M 2.08M 1.46M 2.73M
Total Current Liabilities 13.0M 15.9M 11.2M 12.1M 48.0M
Long Term Debt 32.1M 31.8M 31.5M 31.2M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.16M
Other Long-term Liabilities 70.1M 75.2M 74.9M 74.9M 9.59M
Total Long-term Liabilities 102M 107M 106M 106M 10.8M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 123M 118M 118M 58.7M
Preferred Stock 0 0 0 0 0
Common Par 4.88M 4.88M 4.88M 4.88M 4.88M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 15.4M 14.2M 11.9M 11.8M 35.5M
Treasury Stock -12.1M -12.1M -12.1M -12.1M -12.1M
Other Equity 650K -2.86M -2.86M -2.86M -2.86M
Total Shareholder's Equity 8.87M 4.13M 1.91M 1.80M 25.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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